PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 15,880 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 16,261 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 14,427 Value ($000) $379 Avg Close — Range —
Q1 2014
Shares 1,100 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $14 Avg Close — Range —